HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
351
DELISTED
Eaton Vance Corp.
EV
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
|
AET
352
DELISTED
Aetna Inc
AET
| $10K | ﹤0.01% |
80
| – | – |
|
353
AbbVie
ABBV
$375B
| $9K | ﹤0.01% |
150
| – | – |
|
354
C.H. Robinson
CHRW
$14.9B
| $9K | ﹤0.01% |
120
-400
| -77% | -$30K |
|
355
Cisco
CSCO
$264B
| $9K | ﹤0.01% |
300
-8,300
| -97% | -$249K |
|
356
Elevance Health
ELV
$70.6B
| $9K | ﹤0.01% |
60
| – | – |
|
357
Eli Lilly
LLY
$652B
| $9K | ﹤0.01% |
120
| – | – |
|
358
Hanover Insurance
THG
$6.35B
| $9K | ﹤0.01% |
100
| – | – |
|
359
Universal Health Services
UHS
$12.1B
| $9K | ﹤0.01% |
80
-2,100
| -96% | -$236K |
|
360
United Parcel Service
UPS
$72.1B
| $9K | ﹤0.01% |
80
+10
| +14% | +$1.13K |
|
|
DST
361
DELISTED
DST Systems Inc.
DST
| $9K | ﹤0.01% |
160
| – | – |
|
|
TNH
362
DELISTED
Terra Nitrogen
TNH
| $9K | ﹤0.01% |
90
-1,000
| -92% | -$100K |
|
363
Algonquin Power & Utilities
AQN
$4.35B
| $8K | ﹤0.01% |
+940
| New | +$8K |
|
364
Cardinal Health
CAH
$35.7B
| $8K | ﹤0.01% |
110
-700
| -86% | -$50.9K |
|
365
Cencora
COR
$56.7B
| $8K | ﹤0.01% |
100
-3,120
| -97% | -$250K |
|
366
iShares MSCI Austria ETF
EWO
$107M
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
367
Goodyear
GT
$2.43B
| $8K | ﹤0.01% |
270
-1,400
| -84% | -$41.5K |
|
368
Premier
PINC
$2.13B
| $8K | ﹤0.01% |
270
| – | – |
|
369
Republic Services
RSG
$71.7B
| $8K | ﹤0.01% |
140
+30
| +27% | +$1.71K |
|
370
Seagate
STX
$40B
| $8K | ﹤0.01% |
200
| – | – |
|
371
Teradata
TDC
$1.99B
| $8K | ﹤0.01% |
300
-13,800
| -98% | -$368K |
|
372
WNS Holdings
WNS
$3.24B
| $8K | ﹤0.01% |
290
| – | – |
|
|
RSX
373
DELISTED
VanEck Russia ETF
RSX
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
|
PMC
374
DELISTED
PharMerica Corporation
PMC
| $8K | ﹤0.01% |
330
-17,200
| -98% | -$417K |
|
375
Bruker
BRKR
$4.68B
| $7K | ﹤0.01% |
320
-1,000
| -76% | -$21.9K |
|